Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$143M
3
+$121M
4
ELV icon
Elevance Health
ELV
+$114M
5
ORCL icon
Oracle
ORCL
+$96.3M

Top Sells

1
+$687M
2
+$165M
3
+$154M
4
BBD icon
Banco Bradesco
BBD
+$153M
5
META icon
Meta Platforms (Facebook)
META
+$153M

Sector Composition

1 Financials 17.97%
2 Technology 14.81%
3 Consumer Discretionary 11.63%
4 Healthcare 10.42%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27.5M 0.05%
549,018
+5,660
302
$27.3M 0.05%
125,380
+2,686
303
$27.2M 0.05%
492,482
-27,948
304
$27.1M 0.05%
2,967,580
-347,755
305
$26.9M 0.05%
241,419
+23,304
306
$26.8M 0.05%
+338,947
307
$26.7M 0.05%
406,974
-8,872
308
$26.5M 0.05%
342,181
+30,023
309
$26.4M 0.05%
223,137
-110,385
310
$26.3M 0.05%
312,162
-7,890
311
$26.2M 0.05%
650,683
-255,118
312
$26.1M 0.05%
271,905
-59,140
313
$25.8M 0.05%
547,339
+49,007
314
$25.7M 0.05%
481,434
+105,980
315
$25.7M 0.05%
286,187
+45,212
316
$25.5M 0.05%
218,249
-57,150
317
$25.3M 0.05%
1,041,436
-8,169
318
$25.2M 0.05%
+1,293,650
319
$25M 0.05%
239,322
+9,504
320
$25M 0.05%
395,952
-19,176
321
$25M 0.05%
159,395
+894
322
$25M 0.05%
182,162
-24,933
323
$24.6M 0.05%
472,361
+10,117
324
$24.3M 0.05%
2,334,761
+1,325,437
325
$24.3M 0.05%
230,299
+74,691
11 12
13
14 15